| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
ACN090117P00015000
ACN090117P00020000
|
2 | 20.00 | 15.00 | 0.40 | -15.000 | 32.68 |
| 2010-08-20 | 2010-09-27 |
ACN101120P00032500
ACN101120P00034000
|
8 | 34.00 | 32.50 | 0.25 | 180.000 | 44.21 |
| 2010-10-25 | 2010-12-01 |
ACN110122P00040000
ACN110122P00041000
|
11 | 41.00 | 40.00 | 0.15 | 0.00 | 51.04 |
| 2011-02-16 | 2011-03-25 |
ACN110521P00047000
ACN110521P00048000
|
11 | 48.00 | 47.00 | 0.15 | 110.00 | 57.42 |
| 2011-08-17 | 2011-09-23 |
ACN111119P00046000
ACN111119P00047000
|
12 | 47.00 | 46.00 | 0.175 | -210.000 | 55.1 |
| 2011-10-19 | 2011-11-25 |
ACN120121P00047500
ACN120121P00049000
|
8 | 49.00 | 47.50 | 0.25 | -40.00 | 55.81 |
| 2019-02-15 | 2019-03-25 |
ACN190517P00140000
ACN190517P00145000
|
2 | 145.00 | 140.00 | 0.900 | 125.000 | 178.33 |
| 2020-03-17 | 2020-04-23 |
ACN200619P00115000
ACN200619P00120000
|
2 | 120.00 | 115.00 | 1.10 | 285.000 | 201.55 |
| 2020-08-24 | 2020-09-30 |
ACN201120P00205000
ACN201120P00210000
|
2 | 210.00 | 205.00 | 0.80 | 0.00 | 243.44 |
| 2021-01-12 | 2021-02-18 |
ACN210416P00220000
ACN210416P00225000
|
2 | 225.00 | 220.00 | 1.15 | 120.00 | 286.96 |
| 2021-05-18 | 2021-06-24 |
ACN210820P00245000
ACN210820P00250000
|
2 | 250.00 | 245.00 | 0.95 | 170.000 | 332.65 |
| 2021-12-14 | 2022-01-20 |
ACN220318P00320000
ACN220318P00325000
|
2 | 325.00 | 320.00 | 0.90 | -60.00 | 323.95 |
| 2022-02-17 | 2022-03-28 |
ACN220520P00275000
ACN220520P00280000
|
2 | 280.00 | 275.00 | 0.90 | 100.00 | 276.65 |
| 2022-06-15 | 2022-07-22 |
ACN220916P00235000
ACN220916P00240000
|
2 | 240.00 | 235.00 | 0.80 | 75.000 | 272.68 |
| 2022-08-16 | 2022-09-22 |
ACN221118P00280000
ACN221118P00285000
|
2 | 285.00 | 280.00 | 0.85 | -580.00 | 286.5 |
| 2022-10-18 | 2022-11-25 |
ACN230120P00220000
ACN230120P00225000
|
2 | 225.00 | 220.00 | 0.80 | 130.000 | 280.47 |
| 2023-02-14 | 2023-03-23 |
ACN230519P00250000
ACN230519P00255000
|
2 | 255.00 | 250.00 | 0.90 | -40.00 | 289.91 |
| 2023-06-13 | 2023-07-20 |
ACN230915P00280000
ACN230915P00285000
|
2 | 285.00 | 280.00 | 0.80 | 55.000 | 312.53 |
| 2023-07-20 | 2023-08-28 |
ACN231020P00280000
ACN231020P00285000
|
2 | 285.00 | 280.00 | 0.80 | 85.000 | 297 |
| 2023-09-13 | 2023-10-20 |
ACN231215P00280000
ACN231215P00285000
|
2 | 285.00 | 280.00 | 0.85 | -80.00 | 344.15 |
| 2023-10-20 | 2023-11-27 |
ACN240119P00260000
ACN240119P00265000
|
2 | 265.00 | 260.00 | 0.80 | 120.00 | 363.9 |
| 2024-02-13 | 2024-03-21 |
ACN240517P00325000
ACN240517P00330000
|
2 | 330.00 | 325.00 | 0.80 | -50.00 | 303.59 |
| 2024-03-21 | 2024-04-29 |
ACN240621P00300000
ACN240621P00310000
|
1 | 310.00 | 300.00 | 1.525 | -332.500 | 308.98 |
| 2024-05-14 | 2024-06-20 |
ACN240816P00275000
ACN240816P00280000
|
2 | 280.00 | 275.00 | 0.90 | 75.000 | 326.92 |
| 2024-06-20 | 2024-07-29 |
ACN240920P00275000
ACN240920P00280000
|
2 | 280.00 | 275.00 | 0.825 | 160.000 | 336.22 |
| 2024-08-13 | 2024-09-19 |
ACN241115P00280000
ACN241115P00285000
|
2 | 285.00 | 280.00 | 1.15 | 170.00 | 353.57 |
| 2024-10-17 | 2024-11-25 |
ACN250117P00330000
ACN250117P00340000
|
1 | 340.00 | 330.00 | 1.85 | 5.00 | 352.59 |
| 2024-11-25 | 2025-01-02 |
ACN250221P00325000
ACN250221P00330000
|
2 | 330.00 | 325.00 | 1.05 | 50.00 | 364.26 |
| 2025-02-11 | 2025-03-20 |
ACN250516P00350000
ACN250516P00355000
|
2 | 355.00 | 350.00 | 0.95 | -690.00 | 317.69 |
| 2025-03-20 | 2025-04-28 |
ACN250620P00260000
ACN250620P00270000
|
1 | 270.00 | 260.00 | 1.65 | 40.00 | 285.37 |
| 2025-05-13 | 2025-06-20 |
ACN250815P00280000
ACN250815P00285000
|
2 | 285.00 | 280.00 | 0.80 | -250.00 | 247.01 |
| 2025-06-23 | 2025-07-30 |
ACN250919P00250000
ACN250919P00260000
|
1 | 260.00 | 250.00 | 1.450 | -45.000 | 0 |